Annual Working Capital
$3.04 M
+$76.83 M+104.13%
December 31, 2023
Summary
- As of February 7, 2025, STG annual working capital is $3.04 million, with the most recent change of +$76.83 million (+104.13%) on December 31, 2023.
- During the last 3 years, STG annual working capital has risen by +$101.22 million (+103.10%).
- STG annual working capital is now -92.20% below its all-time high of $39.04 million, reached on December 31, 2018.
Performance
STG Working Capital Chart
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Quarterly Working Capital
$11.04 M
-$20.85 M-65.37%
September 1, 2024
Summary
- As of February 7, 2025, STG quarterly working capital is $11.04 million, with the most recent change of -$20.85 million (-65.37%) on September 1, 2024.
- Over the past year, STG quarterly working capital has increased by +$21.53 million (+205.36%).
- STG quarterly working capital is now -88.06% below its all-time high of $92.49 million, reached on March 31, 2018.
Performance
STG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +104.1% | +205.4% |
| 3 y3 years | +103.1% | +108.4% |
| 5 y5 years | -92.2% | +194.2% |
STG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.5% | -65.4% | +109.0% |
| 5 y | 5-year | at high | +102.5% | -65.4% | +107.7% |
| alltime | all time | -92.2% | +102.5% | -88.1% | +107.7% |
Sunlands Technology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.04 M(-65.4%) |
| Jun 2024 | - | $31.89 M(+47.4%) |
| Mar 2024 | - | $21.64 M(+610.9%) |
| Dec 2023 | $3.04 M(-104.1%) | $3.04 M(-129.0%) |
| Sep 2023 | - | -$10.48 M(-57.2%) |
| Jun 2023 | - | -$24.49 M(-48.3%) |
| Mar 2023 | - | -$47.38 M(-35.8%) |
| Dec 2022 | -$73.78 M(-39.7%) | -$73.78 M(-17.1%) |
| Sep 2022 | - | -$89.01 M(-18.5%) |
| Jun 2022 | - | -$109.16 M(+7.9%) |
| Mar 2022 | - | -$101.19 M(-17.2%) |
| Dec 2021 | -$122.27 M(+24.5%) | -$122.27 M(-6.7%) |
| Sep 2021 | - | -$131.04 M(-8.8%) |
| Jun 2021 | - | -$143.66 M(+10.6%) |
| Mar 2021 | - | -$129.91 M(+32.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | -$98.18 M(+251.6%) | -$98.18 M(+23.2%) |
| Sep 2020 | - | -$79.70 M(+42.8%) |
| Jun 2020 | - | -$55.81 M(+46.6%) |
| Mar 2020 | - | -$38.08 M(+36.4%) |
| Dec 2019 | -$27.92 M(-171.5%) | -$27.92 M(+138.2%) |
| Sep 2019 | - | -$11.72 M(-332.2%) |
| Jun 2019 | - | $5.05 M(-74.2%) |
| Mar 2019 | - | $19.59 M(-49.8%) |
| Dec 2018 | $39.04 M(-147.6%) | $39.04 M(-41.0%) |
| Sep 2018 | - | $66.20 M(-11.0%) |
| Jun 2018 | - | $74.37 M(-19.6%) |
| Mar 2018 | - | $92.49 M(-212.7%) |
| Dec 2017 | -$82.03 M(+55.2%) | -$82.03 M(+35.1%) |
| Jun 2017 | - | -$60.74 M(+14.9%) |
| Dec 2016 | -$52.87 M(+60.7%) | -$52.87 M |
| Dec 2015 | -$32.90 M | - |
FAQ
- What is Sunlands Technology annual working capital?
- What is the all time high annual working capital for Sunlands Technology?
- What is Sunlands Technology annual working capital year-on-year change?
- What is Sunlands Technology quarterly working capital?
- What is the all time high quarterly working capital for Sunlands Technology?
- What is Sunlands Technology quarterly working capital year-on-year change?
What is Sunlands Technology annual working capital?
The current annual working capital of STG is $3.04 M
What is the all time high annual working capital for Sunlands Technology?
Sunlands Technology all-time high annual working capital is $39.04 M
What is Sunlands Technology annual working capital year-on-year change?
Over the past year, STG annual working capital has changed by +$76.83 M (+104.13%)
What is Sunlands Technology quarterly working capital?
The current quarterly working capital of STG is $11.04 M
What is the all time high quarterly working capital for Sunlands Technology?
Sunlands Technology all-time high quarterly working capital is $92.49 M
What is Sunlands Technology quarterly working capital year-on-year change?
Over the past year, STG quarterly working capital has changed by +$21.53 M (+205.36%)